GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,693

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.06%
Conglomerates 0.56%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.26%
Energy 8.48%
Financial 15.03%
Healthcare 12.24%
Services 19.05%
Technology 16.45%
Transportation 4.41%
Utilities 2.17%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 19,827 7,770 64.45 452,251
PHILIP MORRIS INTL INC COM 19,508 New 234,609
AMGEN INC COM 19,390 -1,553 (7.41) 120,683
MYLAN INC COM 19,201 17,756 1,228.36 337,044
INTEL CORP COM 18,758 2,370 14.46 501,003
ALLERGAN INC COM 18,745 -10,790 (36.53) 89,213
AETNA INC NEW COM 18,697 -7,672 (29.1) 208,693
VMWARE INC CL A COM 18,323 -40,278 (68.73) 217,538
SERVICENOW INC COM 18,136 -49,646 (73.24) 260,232
AT&T INC COM 17,997 New 529,951
ORACLE CORP COM 17,842 935 5.53 385,938
ABBVIE INC COM 17,839 -1,000 (5.31) 269,436
COCA COLA CO COM 17,478 1,044 6.36 407,023
GOOGLE INC CL A 17,304 -13,224 (43.32) 32,228
HONEYWELL INTL INC COM 17,075 225 1.34 167,467
GOOGLE INC CL C 17,041 -13,023 (43.32) 32,228
UNITEDHEALTH GROUP INC COM 16,526 -2,567 (13.45) 160,945
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,510 4,220 34.34 203,052
PERRIGO CO COM 16,493 11,163 209.44 105,950
BEST BUY INC COM 16,432 -7,664 (31.81) 422,514


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